# THEOPHELIAN LTD (14338745)

> THEOPHELIAN LTD is an active private limited company (company number 14338745) incorporated on 6 September 2022, registered in Liverpool. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£128k and cash of £31k, with 12 employees on average. Net assets fell 62% on the prior period (−£79k).

- Status: Active
- Incorporated: 2022-09-06
- Registered office: Liverpool, L19 0NQ
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 174 comparable companies in Liverpool (median £1,058, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£128k | £31k | £30k | £127k | — | — | 12 |
| 2024-09-30 | −£79k | £210 | — | £79k | — | — | 2 |

current ratio 0.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-128,022 at 30 September 2025
- Net assets down 25% or more on the prior period: -62.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.48
- Incorporated two to five years ago: Incorporated 6 September 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Whalley — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2022-09-06
- Mr Simon Alan Whalley — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2024-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14338745
HTML: https://firmoscan.com/company/14338745-theophelian-ltd